A.N. Culbertson & Company

Culbertson A N & Co as of March 31, 2015

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 5.4 $14M 95k 144.32
CVS Caremark Corporation (CVS) 4.3 $11M 105k 103.21
Apple Computer 3.7 $9.2M 74k 124.43
iShares Russell Midcap Index Fund (IWR) 3.3 $8.3M 48k 173.11
McKesson Corporation (MCK) 2.8 $7.1M 31k 226.19
Pepsi (PEP) 2.7 $6.8M 71k 95.62
Johnson & Johnson (JNJ) 2.6 $6.7M 66k 100.59
JPMorgan Chase & Co. (JPM) 2.6 $6.6M 109k 60.58
Johnson Controls 2.5 $6.2M 124k 50.44
Procter & Gamble Company (PG) 2.5 $6.2M 76k 81.94
Wells Fargo & Company (WFC) 2.4 $6.0M 110k 54.40
International Business Machines (IBM) 2.3 $5.9M 37k 160.51
3M Company (MMM) 2.3 $5.9M 36k 164.96
Varian Medical Systems 2.3 $5.7M 61k 94.09
Chevron Corporation (CVX) 2.2 $5.6M 53k 104.97
Exxon Mobil Corporation (XOM) 2.0 $5.0M 59k 85.00
McDonald's Corporation (MCD) 2.0 $5.0M 51k 97.43
Cummins (CMI) 2.0 $5.0M 36k 138.64
Intel Corporation (INTC) 1.9 $4.8M 155k 31.27
Microsoft Corporation (MSFT) 1.9 $4.8M 117k 40.66
FedEx Corporation (FDX) 1.8 $4.6M 28k 165.44
Oracle Corporation (ORCL) 1.8 $4.4M 103k 43.15
Abbvie (ABBV) 1.7 $4.3M 74k 58.54
General Electric Company 1.6 $4.2M 167k 24.81
Schlumberger (SLB) 1.6 $4.1M 49k 83.44
Air Prod & Chem 1.6 $4.1M 27k 151.29
Brookfield Asset Management 1.6 $4.0M 74k 53.61
Goldman Sachs (GS) 1.6 $3.9M 21k 187.95
iShares Russell 2000 Index (IWM) 1.5 $3.8M 31k 124.37
Abbott Laboratories 1.5 $3.8M 82k 46.33
At&t (T) 1.4 $3.4M 105k 32.65
D Automatic Data Proce Ssing Inc Common Stock 0 1.2 $3.0M 35k 85.65
Cisco Systems (CSCO) 1.2 $3.0M 107k 27.53
State Street Corporation (STT) 1.2 $2.9M 40k 73.52
Travelers Companies (TRV) 1.1 $2.9M 27k 108.12
General Mills (GIS) 1.1 $2.7M 47k 56.59
Devon Energy Corporation (DVN) 1.0 $2.6M 43k 60.32
EOG Resources (EOG) 1.0 $2.6M 28k 91.68
Mondelez Int (MDLZ) 1.0 $2.5M 70k 36.08
EMC Corporation 0.9 $2.4M 92k 25.56
Corning Incorporated (GLW) 0.9 $2.3M 101k 22.68
Caterpillar (CAT) 0.9 $2.3M 29k 80.03
Kellogg Company (K) 0.8 $2.1M 32k 65.96
Qualcomm (QCOM) 0.8 $2.0M 29k 69.34
Dominion Resources (D) 0.8 $1.9M 27k 70.88
Vanguard Information Technology ETF (VGT) 0.7 $1.7M 16k 106.53
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 41k 40.12
United Parcel Service (UPS) 0.7 $1.7M 17k 96.95
U.S. Bancorp (USB) 0.7 $1.6M 37k 43.67
Deere & Company (DE) 0.6 $1.5M 17k 87.69
J.M. Smucker Company (SJM) 0.6 $1.5M 13k 115.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 23k 64.18
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.5M 35k 42.49
Valeant Pharmaceuticals Int 0.6 $1.5M 7.4k 198.61
Kraft Foods 0.6 $1.4M 16k 87.10
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.2M 12k 96.50
Bb&t Corp 0.5 $1.1M 29k 38.98
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.1M 15k 73.30
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 5.1k 206.49
WisdomTree SmallCap Earnings Fund (EES) 0.4 $1.1M 13k 84.50
Zimmer Holdings (ZBH) 0.4 $1.0M 8.8k 117.55
Starbucks Corporation (SBUX) 0.4 $1.0M 11k 94.69
iShares S&P 100 Index (OEF) 0.4 $990k 11k 90.28
WisdomTree MidCap Dividend Fund (DON) 0.4 $984k 11k 86.09
Google Inc Class C 0.4 $983k 1.8k 548.24
Clorox Company (CLX) 0.3 $878k 8.0k 110.37
iShares Lehman Aggregate Bond (AGG) 0.3 $868k 7.8k 111.40
Citigroup (C) 0.3 $818k 16k 51.55
Walt Disney Company (DIS) 0.3 $754k 7.2k 104.87
Google 0.3 $742k 1.3k 554.97
Vanguard Total Stock Market ETF (VTI) 0.3 $671k 6.3k 107.22
Erie Indemnity Company (ERIE) 0.2 $558k 6.4k 87.19
BlackRock (BLK) 0.2 $505k 1.4k 365.94
Biogen Idec (BIIB) 0.2 $513k 1.2k 422.22
WisdomTree DEFA (DWM) 0.2 $481k 9.3k 51.83
Ford Motor Company (F) 0.2 $462k 29k 16.15
iShares Russell 2000 Value Index (IWN) 0.2 $452k 4.4k 103.29
Whole Foods Market 0.2 $415k 8.0k 52.10
Cdk Global Inc equities 0.2 $394k 8.4k 46.80
Cenovus Energy (CVE) 0.1 $379k 22k 16.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $317k 7.2k 44.25
Ensco Plc Shs Class A 0.1 $302k 14k 21.07
Old National Ban (ONB) 0.1 $261k 18k 14.18
Amgen 0.1 $217k 1.4k 160.15
Terex Corporation (TEX) 0.1 $204k 7.7k 26.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $89k 10k 8.81
Quaterra Resources 0.0 $990.000000 33k 0.03